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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund
₹115.0973
+0.01%
Scheme Code
152327
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF0R8F01034
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152327
Last 30 days
2026-07-21
₹115.0973
+0.01%
2026-07-20
₹115.0816
+0.01%
2026-07-19
₹115.0659
+0.03%
2026-07-17
₹115.0346
+0.01%
2026-07-16
₹115.0191
+0.01%
2026-07-15
₹115.0034
+0.01%
2026-07-14
₹114.9881
+0.01%
2026-07-13
₹114.9730
+0.01%
2026-07-12
₹114.9575
+0.03%
2026-07-10
₹114.9263
+0.01%
2026-07-09
₹114.9108
+0.01%
2026-07-08
₹114.8950
+0.01%
2026-07-07
₹114.8797
+0.01%
2026-07-06
₹114.8650
+0.01%
2026-07-05
₹114.8495
+0.03%
2026-07-03
₹114.8190
+0.01%
2026-07-02
₹114.8039
+0.01%
2026-07-01
₹114.7888
+0.01%
2026-06-30
₹114.7733
+0.01%
2026-06-29
₹114.7573
+0.01%
2026-06-28
₹114.7416
+0.04%
2026-06-25
₹114.6937
+0.01%
2026-06-24
₹114.6778
+0.01%
2026-06-23
₹114.6625
+0.01%
2026-06-22
₹114.6470
+0.01%
2026-06-21
₹114.6314
+0.03%
2026-06-19
₹114.6004
+0.01%
2026-06-18
₹114.5850
+0.01%
2026-06-17
₹114.5698
+0.01%
2026-06-16
₹114.5543
+0.01%